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Intel
INTC

Overview Fund Activity

2,371 hedge funds and large institutions have $141B invested in Intel in 2018 Q4 according to their latest regulatory filings, with 268 funds opening new positions, 924 increasing their positions, 959 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,371
Holders Change
+162
Holders Change %
+7.33%
% of All Funds
52.91%
Holding in Top 10
291
Holding in Top 10 Change
+89
Holding in Top 10 Change %
+44.06%
% of All Funds
6.49%
New
268
Increased
924
Reduced
959
Closed
88
Calls
$2.83B
Puts
$2.76B
Net Calls
+$63.1M
Net Calls Change
+$524M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$420M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$275M
3
Millennium Management
Millennium Management
New York
+$246M
4
Franklin Resources
Franklin Resources
California
+$175M
5
MIHAS
Maj Invest Holding A/S
Denmark
+$166M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$717M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$480M
3
Parnassus Investments
Parnassus Investments
California
-$423M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$362M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
IHL
426
Investment House LLC
California
$14.3M +$2.87M +61,218 +25%
SIM
427
Sentry Investment Management
Wisconsin
$14.2M -$514K -10,946 -3%
OSIA
428
O'Shares Investment Advisers
Massachusetts
$14.1M +$14.1M +300,663 New
BB
429
Busey Bank
Illinois
$14.1M +$1.05M +22,303 +8%
EWM
430
Evercore Wealth Management
New York
$14M -$120K -2,552 -0.8%
HCM
431
Hutchinson Capital Management
California
$13.9M +$31.2K +665 +0.2%
RP
432
Rowlandmiller & Partners
Georgia
$13.9M +$449K +9,557 +3%
WT
433
Whittier Trust
California
$13.9M +$47.9K +1,021 +0.3%
CC
434
Cannell & Co
New York
$13.9M -$422K -8,990 -3%
FRM
435
Foundation Resource Management
Arkansas
$13.8M -$4.69K -100 -0%
LCM
436
LVM Capital Management
Michigan
$13.7M -$31.2K -664 -0.2%
WIC
437
Wilkins Investment Counsel
Massachusetts
$13.6M +$21K +447 +0.2%
DDC
438
DF Dent & Co
Maryland
$13.5M -$289K -6,160 -2%
WAM
439
Wilsey Asset Management
California
$13.5M +$269K +5,751 +2%
QI
440
QS Investors
New York
$13.5M -$2.68M -57,075 -17%
AIA
441
Affinity Investment Advisors
California
$13.5M -$1.55M -33,062 -10%
CA
442
Callahan Advisors
Texas
$13.4M +$365K +7,770 +3%
ICP
443
Ironvine Capital Partners
Nebraska
$13.4M +$1.24M +26,449 +10%
CTA
444
Chesley Taft & Associates
Illinois
$13.4M -$452K -9,637 -3%
IIM
445
Intact Investment Management
Quebec, Canada
$13.4M -$174K -3,700 -1%
DP
446
Dundas Partners
United Kingdom
$13.4M – – –
WB
447
WesBanco Bank
West Virginia
$13.3M +$4.93K +105 +0%
MML Investors Services
448
MML Investors Services
Massachusetts
$13.3M +$154K +3,289 +1%
KFS
449
Kurt F. Somerville
$13.2M -$58.3K -1,242 -0.4%
11A
450
10-15 Associates
New York
$13.1M +$312K +6,641 +2%
16 17
18
19 20